Plan Snapshot
- Plan Sponsor: Cass Information Systems, INC.
- Sponsor EIN: 431265338
- Sponsor Address: 12444 POWERSCOURT DRIVE, ST. LOUIS, MO, 63131
- Plan Type: DB
- Total Participants: 0
- Total Assets: $2.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $2.1M | $0 | $0 |
| 2023 | 427 | $86.8M | $0 | $0 |
| 2022 | 448 | $79.3M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MILLIMAN, INC. | NONE | $468,902 | — | $468,902 |
| MERCER INVESTMENTS LLC | NONE | $255,738 | — | $255,738 |
| AETNA LIFE INSURANCE COMPANY | NONE | $104,515 | — | $104,515 |
| ANDERS MINKLER HUBER & HELM LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MILLIMAN, INC. — NONE
- ANDERS MINKLER HUBER & HELM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $829,155
- Estimated Expense Ratio: 38.943% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,044,917 | — | — | — | — |
| 2023 | $1,251,845 | $659,304 | $32,258 | — | — |
| 2022 | $720,875 | $462,884 | $28,108 | — | — |